CONSOLIDATED EDISON INC (ED) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $1.66B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $469.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.66B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $1.66B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $469.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $469.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 1.66B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue, Current |
| Reported other obligations due within one year | 469.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $469.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Operating lease obligations | $504.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $1.66B | (m) | $469.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.95B | $0.00 | $544.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.58B | (m) | $455.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.55B | (m) | $443.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.45B | (m) | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.68B | $0.00 | $481.00M | (m) | (m) | $26.88B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.47B | $0.00 | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.50B | $0.00 | $363.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.44B | $0.00 | $387.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.77B | $0.00 | $411.00M | (m) | (m) | $24.53B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.31B | $0.00 | $417.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.32B | $0.00 | $388.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.36B | $0.00 | $374.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.96B | $3.00M | $444.00M | (m) | (m) | $26.08B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.59B | $3.00M | $464.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.55B | $3.00M | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.31B | $3.00M | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.50B | $7.00M | $461.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.37B | $10.00M | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.22B | $12.00M | $369.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.21B | $40.00M | $358.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.48B | $41.00M | $426.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.28B | $44.00M | $394.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.02B | $47.00M | $338.00M | (m) | (m) | $22.93B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.01B | $16.00M | $285.00M | (m) | (m) | $22.72B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.16B | $17.00M | $371.00M | (m) | (m) | $21.66B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.08B | $20.00M | $341.00M | (m) | (m) | $20.75B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $994.00M | $18.00M | $327.00M | (m) | (m) | $20.63B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.01B | $19.00M | $264.00M | (m) | (m) | $20.40B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.19B | $20.00M | $363.00M | (m) | (m) | $19.89B | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.17B | $16.00M | $295.00M | (m) | (m) | $17.96B | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.13B | $13.00M | $272.00M | (m) | (m) | $17.91B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.24B | $49.00M | $262.00M | (m) | (m) | $17.41B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.29B | (m) | $386.00M | (m) | (m) | $16.61B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.06B | (m) | $358.00M | (m) | (m) | $15.69B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $973.00M | (m) | $367.00M | (m) | (m) | $16.38B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $963.00M | (m) | $216.00M | (m) | (m) | $15.70B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.15B | (m) | $297.00M | (m) | (m) | $15.83B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.11B | (m) | $638.00M | (m) | (m) | $14.69B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $969.00M | (m) | $594.00M | (m) | (m) | $15.20B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $909.00M | (m) | $529.00M | (m) | (m) | $14.16B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.01B | (m) | $525.00M | (m) | (m) | $14.27B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.09B | (m) | $463.00M | (m) | (m) | $13.44B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $845.00M | (m) | $489.00M | (m) | (m) | $13.63B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $937.00M | (m) | $473.00M | (m) | (m) | $12.71B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.02B | (m) | $508.00M | (m) | (m) | $12.99B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $972.00M | (m) | $418.00M | (m) | (m) | $12.62B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $967.00M | (m) | $371.00M | (m) | (m) | $12.66B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.08B | (m) | $404.00M | (m) | (m) | $12.45B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.02B | (m) | $478.00M | (m) | (m) | $12.43B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $925.00M | (m) | $491.00M | (m) | (m) | $12.20B | (m) | (m) | $120.00M | (m) |
| 2013-06-30 | (m) | $997.00M | (m) | $490.00M | (m) | (m) | $12.38B | (m) | (m) | $117.00M | (m) |
| 2013-03-31 | (m) | $1.06B | (m) | $483.00M | (m) | (m) | $11.98B | (m) | (m) | $125.00M | (m) |
| 2012-12-31 | (m) | $1.22B | (m) | $542.00M | (m) | (m) | $11.31B | (m) | (m) | $125.00M | (m) |
| 2012-09-30 | (m) | $968.00M | (m) | $489.00M | (m) | (m) | (m) | (m) | (m) | $124.00M | (m) |
| 2012-06-30 | (m) | $813.00M | (m) | $461.00M | (m) | (m) | (m) | (m) | (m) | $119.00M | (m) |
| 2012-03-31 | (m) | $844.00M | (m) | $405.00M | (m) | (m) | (m) | (m) | (m) | $131.00M | (m) |
| 2011-12-31 | (m) | $961.00M | (m) | $468.00M | (m) | (m) | (m) | $474.00M | (m) | $131.00M | (m) |
| 2011-09-30 | (m) | $1.06B | (m) | $460.00M | (m) | (m) | (m) | (m) | (m) | $118.00M | (m) |
| 2011-06-30 | (m) | $1.03B | (m) | $622.00M | (m) | (m) | (m) | (m) | (m) | $124.00M | (m) |
| 2011-03-31 | (m) | $967.00M | (m) | $457.00M | (m) | (m) | (m) | (m) | (m) | $121.00M | (m) |
| 2010-12-31 | (m) | $1.15B | (m) | $449.00M | (m) | (m) | (m) | $633.00M | (m) | $126.00M | (m) |
| 2010-06-30 | (m) | $1.09B | (m) | $397.00M | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) |
| 2009-12-31 | (m) | $1.17B | (m) | $362.00M | (m) | (m) | (m) | (m) | (m) | $108.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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